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Fund Overview of UTI Conservative Hybrid Fund Direct-idcw Monthly
-
₹1,707.1 CrAUM
-
₹18.95NAV
-
1.27%Expense Ratio
-
HybridFund Category
As on Wed Mar 25, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of UTI Conservative Hybrid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.81% | NA | 0.55% |
| 6 Months | -1.23% | NA | 5.55% |
| 1 Year | 2.89% | 2.89% | 5.63% |
| 2 Years | 14.25% | 6.89% | 10.55% |
| 3 Years | 31.15% | 9.46% | 10.07% |
| 5 Years | 53.64% | 8.97% | 10.06% |
| 7 Years | 73.48% | 8.19% | NA |
| 10 Years | 127.28% | 8.56% | 8.75% |
View More
As on Wed Mar 25, 2026
Dividend of UTI Conservative Hybrid Fund Direct-idcw Monthly :
0.80%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
23.99%debt instruments
72.48%other assets or cash equivalents
3.53%Large Cap: 64.04%
Mid Cap: 19.29%
Small Cap: 16.67%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now
UTI Conservative Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by UTI Mutual Fund. the fund aims Long-term capital appreciation and regular income over medium-term. Investment in equity instruments (maximum-25%) and fixed income securities (debt and money
market securities). It manages assets worth ₹1,707.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.27%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Conservative Hybrid Fund Direct-idcw Monthly
The portfolio allocation consists of 23.99% in equities, 72.48% in debt instruments, 3.53% in other assets or cash equivalents.Managed by Amit Kumar Premchandani, it has delivered a return of 2.89% in the last year, a total return since inception of 9.22%.
The latest dividend was declared on 02 Mar 2026 at 0.80% of face value.
To take informed investment decisions it helps to compare best sip plans that align with long-term goals.
Jaydeep Bhowal
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Amit Kumar Premchandani
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Key Metrics of UTI Conservative Hybrid Fund Direct-idcw Monthly
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Standard Deviation3.86%
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Sharpe Ratio0.84%
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Alpha0.81%
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Beta0.98%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth  |
₹16 | -2.21% | -1.95% | 5.23% | 11.24% | 9.72% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | -1.75% | -1.53% | 5.83% | 10.43% | 9.36% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | -2.68% | -2.81% | 2.89% | 9.46% | 8.97% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | -1.81% | -1.72% | 5.05% | 9.60% | 8.51% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | -2.72% | -2.94% | 2.28% | 8.80% | 8.32% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | -2.23% | -1.26% | 5.26% | 8.84% | 8.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | -2.52% | -1.37% | 7.21% | 11.19% | 8.00% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | -2.12% | -2.24% | 2.88% | 8.61% | 7.85% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | -2.52% | -1.16% | 5.49% | 9.42% | 6.84% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -2.21% | -2.51% | 1.71% | 7.36% | 6.57% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw
|
₹1,707 | -2.72% | -2.94% | -1.51% | 2.28% | 8.80% |
|
UTI Conservative Hybrid Fund Direct-flexi Idcw
|
₹1,707 | -2.68% | -2.81% | -1.23% | 2.89% | 9.46% |
|
UTI Conservative Hybrid Fund Direct-growth
|
₹1,707 | -2.68% | -2.81% | -1.23% | 2.89% | 9.46% |
|
UTI Conservative Hybrid Fund Regular Plan-growth
|
₹1,707 | -2.72% | -2.94% | -1.51% | 2.28% | 8.80% |
|
UTI Conservative Hybrid Fund Regular Plan-idcw Monthly
|
₹1,707 | -2.72% | -2.94% | -1.51% | 2.28% | 8.80% |
|
UTI Conservative Hybrid Fund Regular Plan-monthly Payment
|
₹1,707 | -2.72% | -2.94% | -1.51% | 2.28% | 8.80% |
|
UTI Conservative Hybrid Fund Direct-monthly Payment
|
₹1,707 | -2.68% | -2.81% | -1.23% | 2.89% | 9.46% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹76.45 | 9.60% | 8.51% | 9.30% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹84.55 | 10.43% | 9.36% | 10.14% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹48.35 | 9.46% | 8.97% | 8.56% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹43.32 | 8.80% | 8.32% | 7.87% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹67.62 | 8.84% | 8.08% | 8.52% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹95.28 | 7.36% | 6.57% | 7.75% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹110.21 | 8.61% | 7.85% | 8.98% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.64 | 11.19% | 8.00% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | ₹16.07 | 9.42% | 6.84% | - |
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹16 | ₹36.38 | 11.24% | 9.72% | 9.29% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 15.26% | ₹260.56 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 10.63% | ₹181.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.01% | ₹154.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.01% | ₹154.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.08% | ₹153.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 8.97% | ₹150.82 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.09% | ₹102.92 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.97% | ₹102.08 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.97% | ₹102.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.79% | ₹98.51 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.52% | ₹93.38 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.48% | ₹93.24 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.45% | ₹92.82 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.49% | ₹92.32 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.40% | ₹91.84 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.36% | ₹91.21 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.55% | ₹77.72 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.52% | ₹77.25 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.52% | ₹77.25 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.58% | ₹77.14 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.55% | ₹76.84 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | - | — |
| Net Current Assets | Unspecified | 4.51% | ₹76.78 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.51% | ₹76.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.49% | ₹76.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.50% | ₹76.58 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.48% | ₹76.57 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.48% | ₹76.57 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.47% | ₹76.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.47% | ₹76.45 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.47% | ₹76.21 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.51% | ₹76.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.50% | ₹76.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.46% | ₹75.98 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.49% | ₹75.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.47% | ₹75.42 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.48% | ₹75.31 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.47% | ₹75.18 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.35% | ₹74.09 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.39% | ₹74.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.09% | ₹69.76 Cr |
| Net Current Assets | Unspecified | 3.53% | ₹59.47 Cr |
| Net Current Assets | Unspecified | 3.29% | ₹55.37 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.06% | ₹52.31 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.06% | ₹52.23 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.05% | ₹52.16 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.05% | ₹52.16 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.06% | ₹52.03 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.07% | ₹51.86 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.03% | ₹51.66 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.02% | ₹51.60 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.02% | ₹51.60 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.03% | ₹51.47 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.03% | ₹51.29 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 3.05% | ₹51.29 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.01% | ₹51.21 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.00% | ₹51.14 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.99% | ₹51.12 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.99% | ₹51.12 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.00% | ₹51.08 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.99% | ₹51.02 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 3.00% | ₹50.99 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.98% | ₹50.88 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.98% | ₹50.88 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.01% | ₹50.87 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.01% | ₹50.83 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.98% | ₹50.79 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 3.00% | ₹50.79 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 2.98% | ₹50.79 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.98% | ₹50.75 Cr | |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 3.02% | ₹50.70 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.97% | ₹50.58 Cr |
| State Development Loan 37106 Wb 18fb44 7.74 Fv Rs 100 | Unspecified | 3.00% | ₹50.53 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.00% | ₹50.50 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 3.00% | ₹50.40 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.98% | ₹50.38 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.99% | ₹50.36 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.94% | ₹50.25 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 2.94% | ₹50.25 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 2.94% | ₹50.25 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.95% | ₹50.23 Cr | |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.98% | ₹50.16 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.93% | ₹50.16 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.93% | ₹50.16 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.93% | ₹50.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.93% | ₹50.15 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 2.95% | ₹50.13 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.95% | ₹50.13 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.97% | ₹50.02 Cr | |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.96% | ₹49.99 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.93% | ₹49.97 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.93% | ₹49.86 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.93% | ₹49.85 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.96% | ₹49.78 Cr | |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 2.94% | ₹49.65 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | - | — |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 2.94% | ₹49.57 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.91% | ₹49.55 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.94% | ₹49.53 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 2.91% | ₹49.48 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.94% | ₹49.44 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.93% | ₹49.32 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 2.92% | ₹49.09 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.87% | ₹49.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.87% | ₹49.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.87% | ₹48.85 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.85% | ₹48.55 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.51% | ₹42.34 Cr |
| Net Current Assets | Unspecified | 2.46% | ₹41.79 Cr |
| Hdfc Bank Ltd | Financial | 2.43% | ₹41.57 Cr |
| Hdfc Bank Ltd | Financial | 2.43% | ₹41.57 Cr |
| Hdfc Bank Ltd | Financial | 2.36% | ₹40.36 Cr |
| Hdfc Bank Ltd | Financial | 2.37% | ₹40.30 Cr |
| Hdfc Bank Ltd | Financial | 2.36% | ₹39.94 Cr |
| Hdfc Bank Ltd | Financial | 2.33% | ₹39.65 Cr |
| Net Current Assets | Unspecified | 2.22% | ₹37.48 Cr |
| Hdfc Bank Ltd | Financial | 2.21% | ₹37.17 Cr |
| Net Current Assets | Unspecified | 2.17% | ₹37.14 Cr |
| Net Current Assets | Unspecified | 2.17% | ₹37.14 Cr |
| Net Current Assets | Unspecified | 2.09% | ₹35.63 Cr |
| Hdfc Bank Ltd | Financial | 2.11% | ₹35.51 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.76% | ₹29.75 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.53% | ₹26.18 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.53% | ₹26.18 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.55% | ₹26.12 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 1.53% | ₹26.10 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.53% | ₹26.10 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.52% | ₹25.96 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.94 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.94 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.93 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.93 Cr |
| Icici Bank Ltd | Financial | 1.52% | ₹25.92 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.54% | ₹25.92 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 1.51% | ₹25.84 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.52% | ₹25.72 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.52% | ₹25.72 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.51% | ₹25.67 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.51% | ₹25.67 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.50% | ₹25.66 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.50% | ₹25.66 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 1.50% | ₹25.64 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.50% | ₹25.62 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.50% | ₹25.55 Cr |
| State Development Loan 37052 Bh 11fb39 7.86 Fv Rs 100 | Unspecified | 1.51% | ₹25.52 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.51% | ₹25.50 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.52% | ₹25.49 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.49% | ₹25.42 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.49% | ₹25.41 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | 1.49% | ₹25.40 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.48% | ₹25.38 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.48% | ₹25.38 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.49% | ₹25.37 Cr | |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.51% | ₹25.37 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.50% | ₹25.31 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.48% | ₹25.31 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.48% | ₹25.31 Cr | |
| State Development Loan 37093 Har 18fb45 7.73 Fv Rs 100 | Unspecified | 1.50% | ₹25.23 Cr |
| State Development Loan 37025 Har 04fb41 7.69 Fv Rs 100 | Unspecified | 1.50% | ₹25.21 Cr |
| State Development Loan 37142 Wb 25fb41 7.72 Fv Rs 100 | Unspecified | 1.50% | ₹25.21 Cr |
| State Development Loan 37020 Ap 04fb39 7.68 Fv Rs 100 | Financial | 1.49% | ₹25.18 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.48% | ₹25.18 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 1.48% | ₹25.14 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.47% | ₹25.14 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.47% | ₹25.12 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.47% | ₹25.09 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.47% | ₹25.08 Cr | |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.47% | ₹25.08 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.47% | ₹25.08 Cr |
| State Development Loan 36740 Har 26nv40 7.41 Fv Rs 100 | Unspecified | 1.47% | ₹25.07 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.48% | ₹25.06 Cr | |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 1.47% | ₹25.05 Cr |
| State Development Loan 36636 Raj 23ot35 7.23 Fv Rs 100 | Unspecified | 1.47% | ₹25.05 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.46% | ₹25.05 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.46% | ₹25.05 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.47% | ₹25.02 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.47% | ₹25.02 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.48% | ₹25.01 Cr | |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.48% | ₹25.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.48% | ₹25.00 Cr |
| Icici Bank Ltd | Financial | 1.47% | ₹25.00 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.47% | ₹24.99 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.48% | ₹24.99 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 1.46% | ₹24.98 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 1.46% | ₹24.98 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 1.48% | ₹24.93 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | 1.46% | ₹24.91 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | 1.46% | ₹24.91 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.48% | ₹24.91 Cr | |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 1.48% | ₹24.90 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.46% | ₹24.89 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.48% | ₹24.87 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 1.48% | ₹24.84 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.46% | ₹24.79 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | 1.47% | ₹24.78 Cr |
| State Development Loan 35707 Wb 12mr39 7.28 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36740 Har 26nv40 7.41 Fv Rs 100 | Unspecified | 1.45% | ₹24.73 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.45% | ₹24.70 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.47% | ₹24.66 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.45% | ₹24.66 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.44% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.44% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.44% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.44% | ₹24.64 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.46% | ₹24.63 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.45% | ₹24.56 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.46% | ₹24.56 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.44% | ₹24.51 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.45% | ₹24.50 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | - | — |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.43% | ₹24.49 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.43% | ₹24.49 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.44% | ₹24.45 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.43% | ₹24.43 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.43% | ₹24.43 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.44% | ₹24.26 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.42% | ₹24.26 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.43% | ₹24.23 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | - | — |
| Icici Bank Ltd | Financial | 1.42% | ₹24.22 Cr |
| Icici Bank Ltd | Financial | 1.42% | ₹24.22 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.43% | ₹24.21 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | - | — |
| Icici Bank Ltd | Financial | 1.42% | ₹24.17 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 1.44% | ₹24.15 Cr |
| Icici Bank Ltd | Financial | 1.43% | ₹24.13 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.43% | ₹24.07 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.43% | ₹24.03 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.41% | ₹24.00 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.43% | ₹23.98 Cr |
| State Development Loan 36181 Tn 02jl35 6.80 Fv Rs 100 | Unspecified | 1.43% | ₹23.96 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.40% | ₹23.88 Cr |
| Icici Bank Ltd | Financial | 1.41% | ₹23.71 Cr |
| Icici Bank Ltd | Financial | 1.40% | ₹23.59 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.39% | ₹23.52 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 1.39% | ₹23.52 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.39% | ₹23.50 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.39% | ₹23.42 Cr |
| Indian Bank Cd 22jan27 | Financial | 1.39% | ₹23.41 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.39% | ₹23.38 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 1.39% | ₹23.36 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.39% | ₹23.35 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.39% | ₹23.34 Cr |
| State Development Loan 37104 Up 18fb41 7.67 Fv Rs 100 | Unspecified | 1.19% | ₹20.13 Cr |
| Bharti Airtel Ltd | Technology | 1.14% | ₹19.48 Cr |
| Bharti Airtel Ltd | Technology | 1.14% | ₹19.44 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 1.13% | ₹19.02 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 1.13% | ₹19.01 Cr |
| Bharti Airtel Ltd | Technology | 1.11% | ₹19.00 Cr |
| Bharti Airtel Ltd | Technology | 1.11% | ₹19.00 Cr |
| Infosys Ltd | Technology | 1.10% | ₹18.72 Cr |
| Axis Bank Ltd | Financial | 1.09% | ₹18.36 Cr |
| Axis Bank Ltd | Financial | 1.08% | ₹18.27 Cr |
| Bharti Airtel Ltd | Technology | 1.08% | ₹18.21 Cr |
| Infosys Ltd | Technology | 1.06% | ₹18.11 Cr |
| Infosys Ltd | Technology | 1.07% | ₹18.05 Cr |
| State Bank Of India | Financial | 1.07% | ₹18.03 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹17.92 Cr |
| Infosys Ltd | Technology | 1.04% | ₹17.79 Cr |
| Infosys Ltd | Technology | 1.04% | ₹17.79 Cr |
| Infosys Ltd | Technology | 1.04% | ₹17.77 Cr |
| Bharti Airtel Ltd | Technology | 1.04% | ₹17.71 Cr |
| Bharti Airtel Ltd | Technology | 1.03% | ₹17.38 Cr |
| Bharti Airtel Ltd | Technology | 1.03% | ₹17.38 Cr |
| Infosys Ltd | Technology | 1.02% | ₹17.30 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹17.26 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹17.26 Cr |
| Axis Bank Ltd | Financial | 1.00% | ₹17.01 Cr |
| State Bank Of India | Financial | 0.98% | ₹16.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.94% | ₹15.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹15.85 Cr |
| Axis Bank Ltd | Financial | 0.94% | ₹15.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.92% | ₹15.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.92% | ₹15.77 Cr |
| State Bank Of India | Financial | 0.92% | ₹15.66 Cr |
| State Bank Of India | Financial | 0.89% | ₹15.22 Cr |
| State Bank Of India | Financial | 0.88% | ₹14.99 Cr |
| State Bank Of India | Financial | 0.88% | ₹14.99 Cr |
| Axis Bank Ltd | Financial | 0.88% | ₹14.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.89% | ₹14.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.88% | ₹14.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.87% | ₹14.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.85% | ₹14.44 Cr |
| State Bank Of India | Financial | 0.83% | ₹13.96 Cr |
| Infosys Ltd | Technology | 0.80% | ₹13.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.77% | ₹13.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.76% | ₹12.98 Cr |
| State Bank Of India | Financial | 0.75% | ₹12.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.75% | ₹12.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.74% | ₹12.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹12.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹12.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.72% | ₹12.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.72% | ₹12.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹12.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹12.23 Cr |
| Tech Mahindra Ltd | Technology | 0.73% | ₹12.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.71% | ₹12.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.70% | ₹11.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.69% | ₹11.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.68% | ₹11.53 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹11.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.66% | ₹11.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.66% | ₹11.15 Cr |
| Tech Mahindra Ltd | Technology | 0.63% | ₹10.77 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹10.39 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹10.11 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹10.11 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹9.94 Cr |
| Tech Mahindra Ltd | Technology | 0.54% | ₹9.08 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.52% | ₹8.92 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.52% | ₹8.79 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹8.69 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹8.69 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹8.57 Cr |
| Cipla Ltd | Healthcare | 0.50% | ₹8.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.49% | ₹8.27 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.47% | ₹7.98 Cr |
| Cipla Ltd | Healthcare | 0.47% | ₹7.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.45% | ₹7.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.45% | ₹7.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.46% | ₹7.71 Cr |
| Hindalco Industries Ltd | Materials | 0.45% | ₹7.68 Cr |
| Cipla Ltd | Healthcare | 0.45% | ₹7.66 Cr |
| State Development Loan 37074 Up 11fb41 7.81 Fv Rs 100 | Unspecified | 0.45% | ₹7.66 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.45% | ₹7.62 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.45% | ₹7.61 Cr |
| Cipla Ltd | Healthcare | 0.44% | ₹7.56 Cr |
| Cipla Ltd | Healthcare | 0.44% | ₹7.51 Cr |
| Cipla Ltd | Healthcare | 0.44% | ₹7.51 Cr |
| Tata Steel Ltd | Materials | 0.44% | ₹7.43 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.44% | ₹7.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.43% | ₹7.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹7.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹7.28 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.43% | ₹7.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹7.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.42% | ₹7.18 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.42% | ₹7.12 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.42% | ₹7.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.42% | ₹7.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.42% | ₹7.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.42% | ₹7.10 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.42% | ₹7.06 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.41% | ₹7.05 Cr |
| Mphasis Ltd | Technology | 0.41% | ₹7.03 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.41% | ₹7.02 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.42% | ₹7.00 Cr |
| Mphasis Ltd | Technology | 0.41% | ₹6.98 Cr |
| Mphasis Ltd | Technology | 0.41% | ₹6.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.41% | ₹6.96 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.41% | ₹6.93 Cr |
| Mphasis Ltd | Technology | 0.40% | ₹6.91 Cr |
| Mphasis Ltd | Technology | 0.40% | ₹6.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.40% | ₹6.88 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.40% | ₹6.84 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.40% | ₹6.83 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.40% | ₹6.81 Cr |
| Hcl Technologies Ltd | Technology | 0.40% | ₹6.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹6.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹6.78 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.40% | ₹6.74 Cr |
| Indusind Bank Ltd | Financial | 0.40% | ₹6.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹6.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.40% | ₹6.69 Cr |
| Phoenix Mills Ltd | Real Estate | 0.39% | ₹6.67 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.39% | ₹6.65 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.39% | ₹6.65 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.39% | ₹6.65 Cr |
| Mphasis Ltd | Technology | 0.39% | ₹6.64 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.39% | ₹6.63 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.39% | ₹6.63 Cr |
| Mphasis Ltd | Technology | 0.39% | ₹6.62 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.39% | ₹6.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.39% | ₹6.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.39% | ₹6.57 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.39% | ₹6.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹6.53 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.39% | ₹6.52 Cr |
| Hcl Technologies Ltd | Technology | 0.38% | ₹6.50 Cr |
| Hcl Technologies Ltd | Technology | 0.38% | ₹6.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹6.49 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.38% | ₹6.48 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.38% | ₹6.47 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹6.46 Cr |
| Indusind Bank Ltd | Financial | 0.38% | ₹6.45 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹6.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.38% | ₹6.45 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.38% | ₹6.43 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.38% | ₹6.43 Cr |
| Phoenix Mills Ltd | Real Estate | 0.38% | ₹6.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹6.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹6.42 Cr |
| Coal India Ltd | Materials | 0.38% | ₹6.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.37% | ₹6.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.38% | ₹6.33 Cr |
| Indusind Bank Ltd | Financial | 0.37% | ₹6.33 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.37% | ₹6.31 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.37% | ₹6.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.37% | ₹6.30 Cr |
| Indusind Bank Ltd | Financial | 0.37% | ₹6.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.37% | ₹6.28 Cr |
| Tata Steel Ltd | Materials | 0.37% | ₹6.24 Cr |
| Phoenix Mills Ltd | Real Estate | 0.36% | ₹6.23 Cr |
| Phoenix Mills Ltd | Real Estate | 0.36% | ₹6.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.36% | ₹6.20 Cr |
| Phoenix Mills Ltd | Real Estate | 0.37% | ₹6.18 Cr |
| Hcl Technologies Ltd | Technology | 0.36% | ₹6.17 Cr |
| Hcl Technologies Ltd | Technology | 0.36% | ₹6.17 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.37% | ₹6.16 Cr |
| Phoenix Mills Ltd | Real Estate | 0.36% | ₹6.14 Cr |
| Coal India Ltd | Materials | 0.36% | ₹6.11 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.36% | ₹6.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.36% | ₹6.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.36% | ₹6.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.36% | ₹6.06 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | ₹6.05 Cr |
| Coal India Ltd | Materials | 0.36% | ₹6.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.36% | ₹5.99 Cr |
| Coal India Ltd | Materials | 0.35% | ₹5.98 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.35% | ₹5.97 Cr |
| Coal India Ltd | Materials | 0.35% | ₹5.96 Cr |
| Coal India Ltd | Materials | 0.35% | ₹5.96 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.35% | ₹5.94 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.35% | ₹5.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.35% | ₹5.93 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.35% | ₹5.91 Cr |
| Hcl Technologies Ltd | Technology | 0.34% | ₹5.87 Cr |
| Info Edge (india) Ltd | Technology | 0.34% | ₹5.87 Cr |
| Info Edge (india) Ltd | Technology | 0.34% | ₹5.85 Cr |
| Indusind Bank Ltd | Financial | 0.34% | ₹5.85 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹5.83 Cr |
| Indusind Bank Ltd | Financial | 0.34% | ₹5.82 Cr |
| Indusind Bank Ltd | Financial | 0.34% | ₹5.82 Cr |
| Dabur India Ltd | Consumer Staples | 0.34% | ₹5.82 Cr |
| Dalmia Bharat Ltd | Materials | 0.34% | ₹5.81 Cr |
| Info Edge (india) Ltd | Technology | 0.34% | ₹5.79 Cr |
| Info Edge (india) Ltd | Technology | 0.34% | ₹5.79 Cr |
| Coal India Ltd | Materials | 0.34% | ₹5.76 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹5.76 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹5.76 Cr |
| Phoenix Mills Ltd | Real Estate | 0.34% | ₹5.76 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.34% | ₹5.74 Cr |
| Dabur India Ltd | Consumer Staples | 0.34% | ₹5.70 Cr |
| Dabur India Ltd | Consumer Staples | 0.33% | ₹5.69 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.34% | ₹5.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.33% | ₹5.67 Cr |
| Coal India Ltd | Materials | 0.33% | ₹5.65 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.33% | ₹5.64 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.33% | ₹5.64 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.34% | ₹5.64 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.33% | ₹5.61 Cr |
| Dabur India Ltd | Consumer Staples | 0.33% | ₹5.57 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.33% | ₹5.57 Cr |
| Dalmia Bharat Ltd | Materials | 0.33% | ₹5.57 Cr |
| Hcl Technologies Ltd | Technology | 0.33% | ₹5.55 Cr |
| Hcl Technologies Ltd | Technology | 0.33% | ₹5.54 Cr |
| Dabur India Ltd | Consumer Staples | 0.33% | ₹5.54 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.33% | ₹5.54 Cr |
| Tata Steel Ltd | Materials | 0.32% | ₹5.53 Cr |
| Info Edge (india) Ltd | Technology | 0.33% | ₹5.50 Cr |
| Phoenix Mills Ltd | Real Estate | 0.32% | ₹5.49 Cr |
| Tata Steel Ltd | Materials | 0.32% | ₹5.49 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.32% | ₹5.42 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.32% | ₹5.42 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.32% | ₹5.42 Cr |
| Dabur India Ltd | Consumer Staples | 0.32% | ₹5.40 Cr |
| Tata Steel Ltd | Materials | 0.32% | ₹5.40 Cr |
| Mphasis Ltd | Technology | 0.32% | ₹5.40 Cr |
| Indusind Bank Ltd | Financial | 0.32% | ₹5.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹5.38 Cr |
| Dabur India Ltd | Consumer Staples | 0.31% | ₹5.36 Cr |
| Dabur India Ltd | Consumer Staples | 0.31% | ₹5.36 Cr |
| The Federal Bank Ltd | Financial | 0.32% | ₹5.36 Cr |
| Cipla Ltd | Healthcare | 0.32% | ₹5.30 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹5.26 Cr |
| The Federal Bank Ltd | Financial | 0.31% | ₹5.25 Cr |
| Info Edge (india) Ltd | Technology | 0.31% | ₹5.24 Cr |
| Dalmia Bharat Ltd | Materials | 0.31% | ₹5.20 Cr |
| Dalmia Bharat Ltd | Materials | 0.30% | ₹5.11 Cr |
| Dalmia Bharat Ltd | Materials | 0.30% | ₹5.11 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.30% | ₹5.10 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.30% | ₹5.10 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.30% | ₹5.09 Cr |
| Tata Steel Ltd | Materials | 0.30% | ₹5.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.30% | ₹5.03 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹5.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹5.00 Cr |
| The Federal Bank Ltd | Financial | 0.29% | ₹4.97 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹4.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹4.94 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.29% | ₹4.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹4.92 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹4.92 Cr |
| Dalmia Bharat Ltd | Materials | 0.29% | ₹4.90 Cr |
| Bharat Electronics Ltd | Industrials | 0.29% | ₹4.90 Cr |
| Bharat Electronics Ltd | Industrials | 0.29% | ₹4.90 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹4.90 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹4.87 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹4.85 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹4.85 Cr |
| Info Edge (india) Ltd | Technology | 0.29% | ₹4.84 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.28% | ₹4.83 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.28% | ₹4.83 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹4.83 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹4.82 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.28% | ₹4.82 Cr |
| The Federal Bank Ltd | Financial | 0.28% | ₹4.80 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.28% | ₹4.79 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹4.79 Cr |
| Dalmia Bharat Ltd | Materials | 0.28% | ₹4.75 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.28% | ₹4.73 Cr |
| Bharat Electronics Ltd | Industrials | 0.28% | ₹4.71 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.28% | ₹4.71 Cr |
| Pi Industries Ltd | Materials | 0.27% | ₹4.68 Cr |
| Bharat Electronics Ltd | Industrials | 0.28% | ₹4.67 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.27% | ₹4.67 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.28% | ₹4.67 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.27% | ₹4.65 Cr |
| Bharat Electronics Ltd | Industrials | 0.27% | ₹4.65 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.27% | ₹4.61 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.27% | ₹4.61 Cr |
| Dalmia Bharat Ltd | Materials | 0.27% | ₹4.58 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.27% | ₹4.54 Cr |
| Bharat Electronics Ltd | Industrials | 0.27% | ₹4.53 Cr |
| Info Edge (india) Ltd | Technology | 0.27% | ₹4.53 Cr |
| Aia Engineering Ltd | Industrials | 0.26% | ₹4.48 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.27% | ₹4.48 Cr |
| Aia Engineering Ltd | Industrials | 0.26% | ₹4.45 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.26% | ₹4.43 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.26% | ₹4.43 Cr |
| Bharat Electronics Ltd | Industrials | 0.26% | ₹4.41 Cr |
| Bharat Electronics Ltd | Industrials | 0.26% | ₹4.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.26% | ₹4.37 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.25% | ₹4.34 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.25% | ₹4.33 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.25% | ₹4.33 Cr |
| Pnc Infratech Ltd | Industrials | 0.25% | ₹4.31 Cr |
| Aia Engineering Ltd | Industrials | 0.25% | ₹4.31 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.26% | ₹4.30 Cr |
| Aia Engineering Ltd | Industrials | 0.25% | ₹4.29 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.25% | ₹4.29 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.25% | ₹4.28 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.25% | ₹4.27 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.25% | ₹4.27 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.25% | ₹4.26 Cr |
| Swiggy Ltd. | Technology | 0.25% | ₹4.25 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.25% | ₹4.25 Cr |
| Swiggy Ltd. | Technology | 0.25% | ₹4.23 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.25% | ₹4.21 Cr |
| Pvr Ltd | Consumer Discretionary | 0.25% | ₹4.20 Cr |
| Pvr Ltd | Consumer Discretionary | 0.25% | ₹4.20 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.25% | ₹4.18 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.25% | ₹4.18 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.25% | ₹4.17 Cr |
| Emami Ltd | Consumer Staples | 0.25% | ₹4.14 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.24% | ₹4.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹4.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹4.14 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.24% | ₹4.12 Cr |
| Emami Ltd | Consumer Staples | 0.24% | ₹4.11 Cr |
| Emami Ltd | Consumer Staples | 0.24% | ₹4.11 Cr |
| Swiggy Ltd. | Technology | 0.24% | ₹4.10 Cr |
| Swiggy Ltd. | Technology | 0.24% | ₹4.10 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.24% | ₹4.09 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.24% | ₹4.09 Cr |
| Emami Ltd | Consumer Staples | 0.24% | ₹4.08 Cr |
| Emami Ltd | Consumer Staples | 0.24% | ₹4.07 Cr |
| Pnc Infratech Ltd | Industrials | 0.24% | ₹4.05 Cr |
| Swiggy Ltd. | Technology | 0.24% | ₹4.04 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹4.03 Cr |
| Emami Ltd | Consumer Staples | 0.24% | ₹4.03 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.24% | ₹4.02 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.24% | ₹4.01 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.24% | ₹4.00 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹3.98 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.23% | ₹3.97 Cr |
| Nmdc Ltd | Materials | 0.23% | ₹3.96 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.23% | ₹3.96 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.23% | ₹3.96 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.23% | ₹3.95 Cr |
| Pi Industries Ltd | Materials | 0.23% | ₹3.94 Cr |
| Pi Industries Ltd | Materials | 0.23% | ₹3.94 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.23% | ₹3.93 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.23% | ₹3.90 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.23% | ₹3.90 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.23% | ₹3.89 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.23% | ₹3.88 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.23% | ₹3.87 Cr |
| Pi Industries Ltd | Materials | 0.23% | ₹3.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.23% | ₹3.86 Cr |
| Pnc Infratech Ltd | Industrials | 0.23% | ₹3.86 Cr |
| Pnc Infratech Ltd | Industrials | 0.23% | ₹3.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.23% | ₹3.85 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.23% | ₹3.84 Cr |
| Swiggy Ltd. | Technology | 0.22% | ₹3.78 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.22% | ₹3.78 Cr |
| Pvr Ltd | Consumer Discretionary | 0.22% | ₹3.74 Cr |
| Pi Industries Ltd | Materials | 0.22% | ₹3.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.22% | ₹3.73 Cr |
| Emami Ltd | Consumer Staples | 0.22% | ₹3.73 Cr |
| Pvr Ltd | Consumer Discretionary | 0.22% | ₹3.72 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.22% | ₹3.72 Cr |
| Aia Engineering Ltd | Industrials | 0.21% | ₹3.62 Cr |
| Aia Engineering Ltd | Industrials | 0.21% | ₹3.62 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.21% | ₹3.61 Cr |
| Jk Paper Ltd | Materials | 0.21% | ₹3.58 Cr |
| Jk Paper Ltd | Materials | 0.21% | ₹3.58 Cr |
| Swiggy Ltd. | Technology | 0.21% | ₹3.56 Cr |
| Pi Industries Ltd | Materials | 0.21% | ₹3.56 Cr |
| Emami Ltd | Consumer Staples | 0.21% | ₹3.56 Cr |
| Pvr Ltd | Consumer Discretionary | 0.21% | ₹3.56 Cr |
| Bank Of Baroda | Financial | 0.21% | ₹3.54 Cr |
| Pvr Ltd | Consumer Discretionary | 0.21% | ₹3.53 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.21% | ₹3.52 Cr |
| Pi Industries Ltd | Materials | 0.21% | ₹3.51 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.21% | ₹3.50 Cr |
| Pvr Ltd | Consumer Discretionary | 0.20% | ₹3.48 Cr |
| Jk Paper Ltd | Materials | 0.21% | ₹3.47 Cr |
| Swiggy Ltd. | Technology | 0.21% | ₹3.47 Cr |
| Jk Paper Ltd | Materials | 0.21% | ₹3.47 Cr |
| Pnc Infratech Ltd | Industrials | 0.20% | ₹3.46 Cr |
| Pi Industries Ltd | Materials | 0.20% | ₹3.43 Cr |
| Jk Paper Ltd | Materials | 0.20% | ₹3.41 Cr |
| Pnc Infratech Ltd | Industrials | 0.20% | ₹3.41 Cr |
| Pvr Ltd | Consumer Discretionary | 0.20% | ₹3.39 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.20% | ₹3.38 Cr |
| Jk Paper Ltd | Materials | 0.20% | ₹3.38 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.20% | ₹3.35 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.20% | ₹3.31 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.20% | ₹3.29 Cr |
| Jk Paper Ltd | Materials | 0.19% | ₹3.28 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹3.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.19% | ₹3.16 Cr |
| Aia Engineering Ltd | Industrials | 0.19% | ₹3.14 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.18% | ₹3.13 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.18% | ₹3.13 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.18% | ₹3.13 Cr |
| Aia Engineering Ltd | Industrials | 0.18% | ₹3.12 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.18% | ₹3.08 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.18% | ₹3.08 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.18% | ₹3.05 Cr |
| Jk Paper Ltd | Materials | 0.18% | ₹3.01 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.18% | ₹3.01 Cr |
| Pnc Infratech Ltd | Industrials | 0.18% | ₹3.00 Cr |
| Bank Of Baroda | Financial | 0.18% | ₹2.99 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.17% | ₹2.97 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.18% | ₹2.97 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.17% | ₹2.97 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.17% | ₹2.97 Cr |
| Greenpanel Industries Ltd | Materials | 0.17% | ₹2.97 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.17% | ₹2.93 Cr |
| Orchid Pharma Ltd | Healthcare | 0.17% | ₹2.91 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.17% | ₹2.86 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.17% | ₹2.86 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.17% | ₹2.85 Cr |
| Pnc Infratech Ltd | Industrials | 0.17% | ₹2.85 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.17% | ₹2.83 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.16% | ₹2.79 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.16% | ₹2.79 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.16% | ₹2.75 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.16% | ₹2.73 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.16% | ₹2.69 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.16% | ₹2.66 Cr |
| Symphony Ltd | Consumer Discretionary | 0.16% | ₹2.65 Cr |
| Orchid Pharma Ltd | Healthcare | 0.15% | ₹2.63 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.15% | ₹2.58 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.15% | ₹2.48 Cr |
| Orchid Pharma Ltd | Healthcare | 0.14% | ₹2.40 Cr |
| Orchid Pharma Ltd | Healthcare | 0.14% | ₹2.40 Cr |
| Orchid Pharma Ltd | Healthcare | 0.13% | ₹2.30 Cr |
| Orchid Pharma Ltd | Healthcare | 0.13% | ₹2.30 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.13% | ₹2.30 Cr |
| Symphony Ltd | Consumer Discretionary | 0.13% | ₹2.26 Cr |
| Symphony Ltd | Consumer Discretionary | 0.13% | ₹2.26 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.13% | ₹2.25 Cr |
| Symphony Ltd | Consumer Discretionary | 0.13% | ₹2.23 Cr |
| Orchid Pharma Ltd | Healthcare | 0.13% | ₹2.22 Cr |
| Bank Of Baroda | Financial | 0.13% | ₹2.22 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.13% | ₹2.19 Cr |
| Symphony Ltd | Consumer Discretionary | 0.13% | ₹2.15 Cr |
| Nmdc Ltd | Materials | 0.13% | ₹2.14 Cr |
| Symphony Ltd | Consumer Discretionary | 0.13% | ₹2.13 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.13% | ₹2.13 Cr |
| Symphony Ltd | Consumer Discretionary | 0.12% | ₹2.08 Cr |
| Orchid Pharma Ltd | Healthcare | 0.12% | ₹2.08 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.07 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.07 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.12% | ₹2.06 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.12% | ₹1.97 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.96 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.96 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.12% | ₹1.96 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.96 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.95 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.95 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.95 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.12% | ₹1.95 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.12% | ₹1.94 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.94 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.93 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.92 Cr |
| Symphony Ltd | Consumer Discretionary | 0.11% | ₹1.91 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.91 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.91 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.91 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.90 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.90 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.88 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.11% | ₹1.88 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.11% | ₹1.86 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.10% | ₹1.73 Cr |
| The Federal Bank Ltd | Financial | 0.08% | ₹1.32 Cr |
| The Federal Bank Ltd | Financial | 0.08% | ₹1.32 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.08% | ₹1.28 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.07% | ₹1.26 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.07% | ₹1.21 Cr |
| Greenpanel Industries Ltd | Materials | 0.06% | ₹1.07 Cr |
| Greenpanel Industries Ltd | Materials | 0.06% | ₹0.98 Cr |
| Greenpanel Industries Ltd | Materials | 0.06% | ₹0.98 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.04% | ₹0.75 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.04% | ₹0.75 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.04% | ₹0.69 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.66 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.65 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.64 Cr |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | - | — |
| State Development Loan 35776 Ors 26mr35 7.05 Fv Rs 100 | Financial | 0.04% | ₹0.63 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.61 Cr |
| Greenpanel Industries Ltd | Materials | 0.04% | ₹0.61 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.60 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.60 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.60 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.04% | ₹0.59 Cr |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34644 Pjb 03jl34 7.38 Fv Rs 100 | Unspecified | 0.03% | ₹0.59 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.58 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.58 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.45 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.45 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.41 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.41 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.41 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.41 Cr |
| Greenpanel Industries Ltd | Materials | 0.01% | ₹0.11 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Damania Capital Markets Ltd. Eq | Financial | 0.00% | ₹0.00 Cr |
| Filaments India Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Geekay Exim (india) Ltd. Eq | Diversified | 0.00% | ₹0.00 Cr |
| Modern Denim Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Telephone Cables Ltd | Industrials | 0.00% | ₹0.00 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹36.38 | 11.24% | 9.72% | - |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹84.55 | 10.43% | 9.36% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹48.35 | 9.46% | 8.97% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹76.45 | 9.60% | 8.51% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹43.32 | 8.80% | 8.32% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹67.62 | 8.84% | 8.08% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.64 | 11.19% | 8.00% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹110.21 | 8.61% | 7.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹16.07 | 9.42% | 6.84% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹95.28 | 7.36% | 6.57% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Conservative Hybrid Fund Direct-idcw Monthly
What is the current AUM of UTI Conservative Hybrid Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, UTI Conservative Hybrid Fund Direct-idcw Monthly manages assets worth ₹1,707.1 crore
What is the long-term performance of UTI Conservative Hybrid Fund Direct-idcw Monthly?
- 3 Years CAGR: 9.46%
- 5 Years CAGR: 8.97%
- Since Inception: 9.22%
What is the portfolio composition of UTI Conservative Hybrid Fund Direct-idcw Monthly?
Equity: 23.99%, Debt: 72.48%, Others: 3.53%.
Who manages UTI Conservative Hybrid Fund Direct-idcw Monthly?
UTI Conservative Hybrid Fund Direct-idcw Monthly is managed by Amit Kumar Premchandani from UTI Mutual Fund.
When was the last dividend declared by UTI Conservative Hybrid Fund Direct-idcw Monthly?
Latest dividend was declared on 02 Mar 2026 at 0.80% of face value.
What is the market-cap allocation of UTI Conservative Hybrid Fund Direct-idcw Monthly?
Large Cap: 64.04%, Mid Cap: 19.29%, Small Cap: 16.67%.
Which are the top companies UTI Conservative Hybrid Fund Direct-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 15.26% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 10.63% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.01% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.01% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.08% of the fund's portfolio
Which are the major sectors UTI Conservative Hybrid Fund Direct-idcw Monthly focuses on?
- Financial – 323.36% of the fund's portfolio
- Entities – 219.53% of the fund's portfolio
- Unspecified – 97.76% of the fund's portfolio
- Energy & Utilities – 48.77% of the fund's portfolio
- Technology – 32.26% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
